CIK: 0001984180
申报总市值
US$4.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.68% | +0.61% | -0.17% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 5.33% | — | +0.32% | |
| 3 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 5.13% | -0.21% | +0.44% | |
| 4 | VNT | Vontier CORP | 股票-科技 | 5.01% | -1.03% | +0.53% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.91% | +0.17% | +40.81% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 4.77% | — | +0.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.18% | -0.20% | +0.52% | |
| 8 | CMI | Cummins INC | 股票-工业 | 3.96% | +0.67% | +0.53% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 3.95% | — | +0.40% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 3.90% | -0.05% | +0.43% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 3.83% | +3.00% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.67% | -0.17% | +0.32% | |
| 13 | ACN | Accenture plc | 股票-科技 | 3.62% | -1.14% | +0.38% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.51% | — | +0.23% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.50% | -0.12% | +0.38% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 3.36% | -0.78% | +0.45% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 3.34% | -0.70% | +0.34% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 3.02% | +1.16% | +0.26% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 3.01% | +1.26% | +0.16% | |
| 20 | IBOC | International Bancshares Crp | 股票-其他 | 2.97% | -0.10% | — | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.87% | +0.20% | +0.18% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 2.69% | — | +0.35% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.39% | -1.38% | EXIT | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.36% | +0.16% | -16.81% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 2.13% | — | +0.20% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.03% | -0.42% | +0.18% | |
| 27 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.70% | -2.62% | EXIT | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 1.68% | -1.15% | -0.14% | |
| 29 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.43% | +1.22% | -47.77% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3.8% | NEW | 新建仓 |
| 2 | CALM | Cal-maine Foods INC | +1.5% | +0.44% | 加仓 |
| 3 | DFSEUR | Discover Financial Services | +1% | +0.35% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.17% | 减仓 |
| 5 | WFC | Wells Fargo & Co | +0.8% | +0.32% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +40.81% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.6% | +0.43% | 加仓 |
| 8 | BN | Brookfield CORP | +0.5% | +0.32% | 加仓 |
| 9 | VNT | Vontier CORP | +0.5% | +0.53% | 加仓 |
| 10 | CMI | Cummins INC | +0.4% | +0.53% | 加仓 |
| 11 | KMX | Carmax INC | +0.3% | +0.40% | 加仓 |
| 12 | IBOC | International Bancshares Crp | +0.2% | — | 不变 |
| 13 | TROW | T Rowe Price Group INC | +0.2% | +0.35% | 加仓 |
| 14 | ACN | Accenture plc | +0.1% | +0.38% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.52% | 加仓 |
| 16 | BNS | Bank Of Nova Scotia | 0% | +0.18% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 18 | SHEL | Shell Plc-adr | -0.1% | -0.14% | 减仓 |
| 19 | AAPL | Apple INC | -0.1% | EXIT | 清仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | -0.2% | +0.18% | 加仓 |
| 21 | TXN | Texas Instruments INC | -0.2% | +0.26% | 加仓 |
| 22 | UL | Unilever PLC | -0.2% | +0.20% | 加仓 |
| 23 | PEP | Pepsico INC | -0.3% | +0.45% | 加仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.18% | 加仓 |
| 25 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | EXIT | 清仓 |
| 26 | MRK | Merck & Co. INC. | -0.4% | +0.38% | 加仓 |
| 27 | UNH | Unitedhealth Group INC | -0.4% | +0.23% | 加仓 |
| 28 | PSX | Phillips 66 | -0.4% | +0.34% | 加仓 |
| 29 | ABEV | Ambev Sa-adr | -0.5% | +0.18% | 加仓 |
| 30 | ASML | ASML Holding N.V. | -0.5% | +0.16% | 加仓 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -1.3% | -16.81% | 减仓 |
| 32 | ICLR | ICON Public Limited Company | -2.2% | -47.77% | 减仓 |
| 33 | LRCXEUR | Lam Research CORP | -4.2% | EXIT | 清仓 |